View ratios
| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-20 | 2024-05-08 | |
| Cash flow financing | -40.792 M | -40.525 M | -41.067 M | -58.530 M | -31.629 M | -21.657 M | -20.894 M | -68.684 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.807 M | 68.876 M | 65.663 M | 50.730 M | 69.052 M | 104.318 M | 136.518 M | 53.079 M | |
| Net income | 61.777 M | 36.617 M | 70.786 M | 22.321 M | 46.574 M | 53.615 M | 110.242 M | 40.417 M | |
| Depreciation | 20.284 M | 24.246 M | 23.962 M | 23.330 M | 24.357 M | 23.670 M | 23.990 M | 22.927 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 175.984 M | 163.553 M | 217.533 M | 165.977 M | 158.991 M | 164.038 M | 242.488 M | 177.656 M | |
| Investing Cashflow | 2.819 M | 1.891 M | 5.738 M | 22.175 M | -27.205 M | -92.258 M | -62.402 M | -66.391 M | |
| Net Borrowings | -297.354 M | -379.655 M | -438.142 M | -468.430 M | -515.783 M | -494.052 M | -539.165 M | -503.504 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.425 M | -8.804 M | -9.152 M | -5.985 M | -4.807 M | -5.747 M | -6.130 M | -6.424 M | |
| Cash Change | 223.253 M | 292.670 M | 347.357 M | 374.704 M | 416.853 M | 398.303 M | 451.566 M | 379.055 M |